| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 4 805.00 | 2 679.00 | 2 126.00 | 4 805.00 |
AT Other tangible assets | 52 368.00 | 24 038.00 | 28 330.00 | 52 368.00 |
BJ TOTAL (I) | 189 172.00 | 26 717.00 | 162 455.00 | 189 172.00 |
BL Raw materials, supplies | 6 132.00 | | 6 132.00 | 6 132.00 |
BN Goods in progress | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 23 098.00 | | 23 098.00 | 23 098.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 87 250.00 | | 87 250.00 | 87 250.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 128 381.00 | | 128 381.00 | 128 381.00 |
CO Grand total (0 to V) | 317 553.00 | 26 717.00 | 290 836.00 | 317 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 900.00 | 57 688.00 | | 72 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 524.00 | 15 212.00 | | 13 524.00 |
DL TOTAL (I) | 87 524.00 | 74 000.00 | | 87 524.00 |
DU Loans and Debts from Credit Institutions (3) | 15 063.00 | 1 324.00 | | 15 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 722.00 | 161 147.00 | | 161 722.00 |
DW Advances and down payments received on current orders | | 1 166.00 | | |
DX Trade payables and related accounts | 13 608.00 | 9 365.00 | | 13 608.00 |
DY Tax and social security liabilities | 12 603.00 | 12 143.00 | | 12 603.00 |
EA Other liabilities | 316.00 | 662.00 | | 316.00 |
EC TOTAL (IV) | 203 313.00 | 185 806.00 | | 203 313.00 |
EE Grand total (I to V) | 290 836.00 | 259 806.00 | | 290 836.00 |
EI Including equity loans | 161 722.00 | | | 161 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 443.00 | | 69 443.00 | 69 443.00 |
FG Production sold - services | 64 168.00 | | 64 168.00 | 64 168.00 |
FJ Net sales | 133 611.00 | | 133 611.00 | 133 611.00 |
FM Inventory production | | | 1 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 221.00 | |
FU Purchases of raw materials and other supplies | | | 58 820.00 | |
FV Inventory change (raw materials and supplies) | | | -2 859.00 | |
FW Other purchases and external expenses | | | 20 191.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 30 277.00 | |
FZ Social Security Contributions | | | 14 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 130 477.00 | |
GG - OPERATING RESULT (I - II) | | | 5 744.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 284.00 | | | 10 284.00 |
HK Income tax | 2 387.00 | 2 684.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 060.00 | 139 901.00 | | 147 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 537.00 | 124 689.00 | | 133 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 524.00 | 15 212.00 | | 13 524.00 |
